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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 200.00 | | 152 200.00 | 152 200.00 |
AR Technical installations, industrial equipment and tools | 21 770.00 | 17 888.00 | 3 882.00 | 21 770.00 |
AT Other tangible assets | 18 488.00 | 4 768.00 | 13 720.00 | 18 488.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 193 943.00 | 22 657.00 | 171 286.00 | 193 943.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BT Goods | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 6 486.00 | | 6 486.00 | 6 486.00 |
CO Grand total (0 to V) | 200 429.00 | 22 657.00 | 177 772.00 | 200 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -31.00 | -2 090.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 150.00 | 2 059.00 | | 15 150.00 |
DL TOTAL (I) | 15 369.00 | 219.00 | | 15 369.00 |
DU Loans and Debts from Credit Institutions (3) | 144 101.00 | 158 532.00 | | 144 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 4 295.00 | | 1 069.00 |
DX Trade payables and related accounts | 6 056.00 | 4 344.00 | | 6 056.00 |
DY Tax and social security liabilities | 11 178.00 | 15 102.00 | | 11 178.00 |
EC TOTAL (IV) | 162 404.00 | 182 273.00 | | 162 404.00 |
EE Grand total (I to V) | 177 772.00 | 182 492.00 | | 177 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 936.00 | | 111 936.00 | 111 936.00 |
FJ Net sales | 111 936.00 | | 111 936.00 | 111 936.00 |
FO Operating subsidies | | | 52 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 428.00 | |
FS Purchases of goods (including customs duties) | | | 46 454.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 3 623.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 37 890.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 39 024.00 | |
FZ Social Security Contributions | | | 11 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 147 681.00 | |
GG - OPERATING RESULT (I - II) | | | 19 747.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 225.00 | 1 339.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 1 339.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -1 339.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 432.00 | 143 559.00 | | 167 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 282.00 | 141 500.00 | | 152 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 150.00 | 2 059.00 | | 15 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 006.00 | 5 651.00 | | 17 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 006.00 | 5 651.00 | | 17 006.00 |
